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Edmond De Rothschild 4D Europe Ereh Kar

ROTHEEK:IT
Liquidated
ROTHEEK:IT was liquidated
ILs
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m ILS) (on 08/31/2016)
4.600
Inception Date
06/19/2000
Last Dividend (on 09/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.71%
Expense Ratio
3.60%

Top Fund Holdings

Name Position Value % of Fund
930.00 406.68 k 9.19
11.60 k 390.08 k 8.82
700.00 252.79 k 5.71
1.20 k 244.15 k 5.52
2.40 k 167.76 k 3.79
1.80 k 147.61 k 3.34
170.00 139.91 k 3.16
860.00 137.30 k 3.10
1.22 k 136.94 k 3.10
780.00 129.42 k 2.93
Profile
Edmond De Rothschild 4D Europe Ereh Kar is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a higher return than the rate of change of the benchmark index, Eurostocks 600. The fund primarily invests in equity securities included in the Eurostocks 600.
Address
Rothschild Mutual Funds Management
46 Rotschild Blvd
Tel Aviv-Jaffa
Phone
972-3-5663323